Nippon India Nifty Realty Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 8.7098 0.11%
(as on 23rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 24.54 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.35%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.63% investment in domestic equities of which 21.41% is in Large Cap stocks, 34.49% is in Mid Cap stocks, 27.05% in Small Cap stocks.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty Realty TRI

2.84%

-2.9%

5.07%

-5.49%

27.12%

32.31%

3.02%
NA
1.45%

1.59%

6.47%

5.22%

15.37%

19.44%

10.25%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 23rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-25	10069.00	0.69%	-	0.49%	130/353
1 Month	23-Sep-25	10283.00	2.83%	-	1.45%	74/349
3 Month	23-Jul-25	9702.50	-2.97%	-	1.59%	315/336
6 Month	23-Apr-25	10470.90	4.71%	-	6.47%	186/313
YTD	01-Jan-25	9020.50	-9.80%	-	6.44%	278/284
Since Inception	04-Dec-24	8709.80	-12.90%	-14.45%	10.25%	339/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%

No of Stocks : 10 (Category Avg - 54.03) | Large Cap Investments : 21.41%| Mid Cap Investments : 34.49% | Small Cap Investments : 27.05% | Other : 16.68%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
DLF Ltd.	Residential, commercial projects	52.6	21.41%	-0.88%	22.67% (Jul 2025)	0% (Oct 2024)	73.70 k	4.70 k
Lodha Developers Ltd.	Residential, commercial projects	36.5	14.89%	-0.81%	17.03% (May 2025)	0% (Oct 2024)	32.17 k	2.05 k
Godrej Properties Ltd.	Residential, commercial projects	34	13.85%	0.08%	16.51% (Dec 2024)	0% (Oct 2024)	17.27 k	1.10 k
Phoenix Mills Ltd.	Residential, commercial projects	33.3	13.58%	0.40%	14.97% (Feb 2025)	0% (Oct 2024)	21.43 k	1.37 k
Prestige Estates Projects Ltd.	Residential, commercial projects	29.3	11.92%	-0.47%	12.39% (Aug 2025)	0% (Oct 2024)	19.38 k	1.24 k
Oberoi Realty Ltd.	Residential, commercial projects	21.4	8.72%	-0.19%	10.68% (Dec 2024)	0% (Oct 2024)	13.52 k	863.00
Brigade Enterprises Ltd.	Residential, commercial projects	14.3	5.82%	-0.20%	7.31% (Jan 2025)	0% (Oct 2024)	15.95 k	1.02 k
Anant Raj Industries Ltd.	Residential, commercial projects	10.9	4.44%	1.14%	4.44% (Sep 2025)	0% (Oct 2024)	15.63 k	997.00
Sobha Ltd.	Residential, commercial projects	7.9	3.21%	0.22%	3.21% (Jul 2025)	0% (Oct 2024)	5.12 k	327.00
# Signature Global (India) Ltd.	Residential, commercial projects	4.4	1.79%	1.79%	1.79% (Sep 2025)	0% (Oct 2024)	4.16 k	4.16 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.35%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-1.99%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.32	10.35	38.36	31.29	33.54
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	1.15	10.17	37.97	31.23	33.08
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-0.19	-0.38	19.24	31.17	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-0.25	-0.46	19.11	30.42	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-0.74	-0.94	19.05	29.64	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.25	7.84	29.04	21.86	25.38
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	3.75	3.46	11.51	20.87	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.55	3.79	10.05	17.08	22.46
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.71	1.44	4.70	16.08	0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	4.60	1.77	5.62	14.14	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Direct Plan - Growth	4	66136.11	-1.42	-2.19	10.79	-5.35	23.78
Nippon India Multicap Fund - Direct Plan - Growth	4	47294.47	-0.56	1.39	12.12	1.64	23.80
Nippon India Large Cap Fund - Direct Plan - Growth	5	46463.11	0.51	3.92	11.45	5.99	21.18
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	3	39328.98	0.19	1.98	13.39	2.21	26.51
Nippon India Liquid Fund - Direct Plan - Growth	2	27071.82	0.48	1.43	3.05	6.84	7.11
Nippon India Money Market Fund - Direct Plan - Growth	2	23246.25	0.54	1.50	3.55	7.82	7.73
Nippon India Arbitrage Fund - Direct Plan - Growth	3	15516.06	0.64	1.56	3.09	7.16	7.65
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	2	15059.64	0.75	2.39	8.88	1.76	19.54
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	1	10507.39	0.59	1.63	3.62	7.79	7.76
Nippon India Corporate Bond Fund - Direct Plan - Growth	3	9921.51	0.97	1.39	3.54	8.80	8.53

All funds

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NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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22 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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